PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,017 Value ($000) $389 Avg Close $134.01 Range $125.67 - $144.96
Q2 2025
Shares 2,143 Value ($000) $256 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 8,833 Value ($000) $1,091 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,392 Value ($000) $273 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 8,633 Value ($000) $1,135 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 10,483 Value ($000) $1,480 Avg Close $139.62 Range $127.02 - $163.64
Q4 2023
Shares 2,585 Value ($000) $344 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,262 Value ($000) $392 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 10,800 Value ($000) $1,030 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 12,668 Value ($000) $1,284 Avg Close $91.66 Range $82.16 - $100.34
Q3 2022
Shares 2,894 Value ($000) $234 Avg Close $75.39 Range $65.83 - $84.26
Q1 2022
Shares 12,102 Value ($000) $1,045 Avg Close $72.84 Range $62.79 - $80.59
Q3 2021
Shares 8,308 Value ($000) $582 Avg Close $61.23 Range $53.80 - $74.54
Q1 2021
Shares 4,209 Value ($000) $343 Avg Close $64.91 Range $53.78 - $75.36
Q3 2020
Shares 6,627 Value ($000) $344 Avg Close $49.06 Range $41.35 - $58.57
Q3 2019
Shares 5,548 Value ($000) $568 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 11,405 Value ($000) $1,085 Avg Close $71.93 Range $64.05 - $76.30
Q2 2018
Shares 11,132 Value ($000) $1,250 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,144 Value ($000) $206 Avg Close $71.47 Range $65.22 - $78.63
Q1 2017
Shares 13,166 Value ($000) $1,043 Avg Close $57.27 Range $54.44 - $62.50
Q3 2016
Shares 6,560 Value ($000) $528 Avg Close $54.42 Range $51.36 - $57.14